F4- Undisbursed Fund

Rs. in Lakh
SL No Division Agency Work Name Unique Order No System Order No Order Memo No Order Date No of Bills Bill Amount Scheme Requisition Amount Allotment Amount
9 21 4,255.82 # 3,169.97 3,169.97
1 Resources Division WEBEL TECHNOLOGY LIMITED PAYMENT OF 22 NOS. OF DATA ENTRY OPERATORS (DEO'S) AND 2 NOS. IT SUPPORT PERSONAL HAVE BEEN ENGAGED AT CE/HQ AND OTHER OFFICES, PHE DTE., FOR THE MONTH OF NOVEMBER-2023 TO APRIL-2024. 000149 ESTAB/DEO- 22/03/2023 13 2,593.29 (SM/13022) 1,812.35 1,812.35
2 Resources Division DR AMIN CONTROLLERS PVT. LTD. Quality and Quantity Monitoring BY Third Party Inspection Agency (TPIA) For Implementation Of Rural Water Supply Schemes under Darjeeling Hill Areas. 000149ORD/000058/2024-202 ORD/000058/2024-2025 1530/RS 30/05/2024 1 41.52 Engagement of Third Party Inspection Agency (TPIA) for Quality and Quantity Monitoring of Rural Water Supply Schemes under JJM project in Darjeeling & Kalimpong District of West Bengal. (SM/10538) 41.52 41.52
3 Resources Division RANGALIBAZNA UNEMPLOYED YOUTH Engagement of lmplementation Support Agencies (lSAs) under JJM/ Jal Swapna in the districts of the Jalpaiguri District 000149ORD/000161/2023-202 ORD/000161/2023-2024 3114/RS 10/10/2023 1 173.14 Engagement of Implementation Support Agencies (ISAs) for implementation of community mobilization & capacity building activities at Siliguri MP, Coochbehar, Jalpaiguri , Darjeeling (Hill) and Alipurduar districts Under Jal Jeevan Mission (JJM) Support Ac (SM/18997) 173.14 173.14
4 Resources Division TUV SUD SOUTH ASIA PVT. LTD. Quality and Quantity Monitoring BY Third Party Inspection Agency (TPIA) For Implementation Of Rural Water Supply Schemes under Jal Swapna Project in the State of West Bengal For 10(Ten) Zone covering entire District as state below. Uttar Dinajpur, Jalpaig 000149ORD/000176/2022-202 ORD/000176/2022-2023 3103/RS 02/06/2022 1 422.72 Engagement of Third Party Inspection Agency (TPIA) for Quality and Quantity Monitoring of Rural Water Supply Schemes under JJM project in Howrah, Hooghly, Purba Medinipur & Paschim Medinipur District of West Bengal. (SM/10540) 117.81 117.81
5 Resources Division APARNA TRADING CORPORATION Design, layout, preparation, printing and supply of PHE Department's Table Calendars 2024 highlighting JJM & its component and departmental activities & achievement in drinking water supply sector under PHE Department, Govt. of West Bengal. 000149ORD/000225/2023-202 ORD/000225/2023-2024 3712/RS 11/12/2023 1 327.01 Capacity building activity & Mass Awareness generation activities (IEC) and with special emphasis on water quality under Jal Jeevan Mission (JJM) Water Quality Monitoring & Surveillance Programme(WQMSP) (SM/19068) 327.01 327.01
6 Resources Division APARNA TRADING CORPORATION Design, layout, preparation, printing and supply of PHE Department¿s Diary( Notepad) 2024 highlighting JJM and its component and departmental activities & achievement in rural drinking water sector under PHE Department, Govt. of West Bengal. 000149ORD/000227/2023-202 ORD/000227/2023-2024 3713/RS 11/12/2023 1 374.53 Capacity building activity & Mass Awareness generation activities (IEC) and with special emphasis on water quality under Jal Jeevan Mission (JJM) Water Quality Monitoring & Surveillance Programme(WQMSP) (SM/19068) 374.53 374.53
7 Resources Division PREMANANDA ROY BISWAS Engagement of 2(Two) nos. peon on monthly contractual basis for the office of the Superintending Engineer, PC-I, PHE Dte., for a period of 4(Four) months from 01/01/2024 to 30/04/2024. 000149ORD/000276/2023-202 ORD/000276/2023-2024 3890/RS 27/12/2023 1 1.26 (SM/13818) 1.26 1.26
8 Resources Division HARISHCHANDRAPUR PALLY UNNAYAN Engagement of lmplementation Support Agencies (lSAs) under JJM/ Jal Swapna in the districts of the Uttar Dinajpur District. 000149ORD/000320/2023-202 ORD/000320/2023-2024 715/RS 01/03/2024 1 82.76 Engagement of Implementation Support Agencies (ISAs) for implementation of community mobilization & capacity building activities at Malda, Uttar Dinajpur and Dakshin Dinajpur districts Under Jal Jeevan Mission (JJM) Support Activities (SM/19234) 82.76 82.76
9 Resources Division KHAGRABARI RURAL ENERGY DEVELO Engagement of lmplementation Support Agencies (lSAs) under JJM/ Jal Swapna in the districts of the Alipurduar District. 000149ORD/000335/2023-202 ORD/000335/2023-2024 780/RS 07/03/2024 1 239.59 Engagement of Implementation Support Agencies (ISAs) for implementation of community mobilization & capacity building activities at Coochbehar , Jalpaiguri, Alipurduar, Darjeeling and Kalimpong districts Under Jal Jeevan Mission (JJM) Support Activities (SM/19231) 239.59 239.59
Total 21 4,255.82 # 3,169.97 3,169.97